CIK: 0001162695
Total reported value
$618.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.71% | -0.36% | -1.23% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.99% | -3.14% | -1.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | +11.15% | -5.83% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.73% | -4.71% | +23.03% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.84% | -0.38% | -4.37% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.21% | — | -5.33% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.98% | — | -3.02% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | -0.38% | -5.15% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.74% | -0.32% | -4.25% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.98% | +0.04% | -2.29% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | — | +20.64% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.24% | -3.15% | +23.65% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.15% | -0.06% | +1.11% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | +0.02% | -5.06% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.01% | -1.33% | -5.80% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.87% | — | -2.40% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.84% | — | -5.47% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | 0.72% | -0.07% | EXIT | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.70% | -0.03% | +8.66% | |
| 20 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.68% | -0.04% | -10.16% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.59% | -0.03% | -43.19% | |
| 22 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.59% | — | +25.10% | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 0.58% | -0.02% | -0.19% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.57% | -0.02% | +14.31% | |
| 25 | IMXI | International Money Express | Stock-Other | 0.56% | — | — | |
| 26 | FC | Franklin Covey Co | Stock-Other | 0.55% | -0.03% | EXIT | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 0.52% | -0.03% | -0.23% | |
| 28 | ✓ | Stock-Other | 0.52% | — | -28.57% | ||
| 29 | 0OIA | Solarwinds CORP | Stock-Other | 0.50% | — | +13.46% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.49% | — | — | |
| 31 | BL | Blackline INC | Stock-Tech | 0.39% | -0.04% | +23.23% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.39% | -0.04% | EXIT | |
| 33 | BV | Brightview Holdings INC | Stock-Other | 0.36% | -0.02% | -14.25% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.35% | -0.01% | +23.86% | |
| 35 | ✓ | Paycor Hcm INC | Stock-Other | 0.34% | — | — | |
| 36 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.34% | -0.03% | — | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.34% | -0.01% | +18.08% | |
| 38 | VTY | Verint Systems INC | Stock-Other | 0.33% | — | — | |
| 39 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.33% | -0.01% | — | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 0.32% | -0.05% | EXIT | |
| 41 | 9HI | Hillenbrand INC | Stock-Other | 0.30% | -0.05% | EXIT | |
| 42 | PLOW | Douglas Dynamics INC | Stock-Other | 0.30% | -0.01% | — | |
| 43 | SSTK | Shutterstock INC | Stock-Other | 0.29% | — | — | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.27% | — | -12.91% | |
| 45 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.26% | +0.01% | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +0.00% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.23% | — | -2.57% | |
| 48 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.22% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.05% | EXIT | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — |